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BBBIX
BBH Limited Duration Fund Class I
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BBBIX Mutual Fund Holdings Information

Holdings Count
467
Total Assets
10.57B
Top 10 Percentage
11.34%
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467 Holdings
467 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
US T BILL ZCP 02/17/26
1.47%
$152.83M
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USD_CASH
US T BILL ZCP 02/26/26
1.46%
$151.64M
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―
―
―
―
USD_CASH
US T BILL ZCP 03/05/26
1.44%
$149.54M
―
―
―
―
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USD_CASH
US T BILL ZCP 02/10/26
1.14%
$118.91M
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―
―
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USD_CASH
US T BILL ZCP 04/09/26
1.03%
$106.79M
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USD_CASH
FHLB D/N 02/02/26
0.97%
$101.00M
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USD_CASH
US T BILL ZCP 03/03/26
0.97%
$100.55M
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USD_CASH
US T BILL ZCP 02/05/26
0.96%
$99.97M
―
―
―
―
―
USD_CASH
US T BILL ZCP 02/12/26
0.96%
$99.90M
―
―
―
―
―
USD_CASH
US T BILL ZCP 02/24/26
0.96%
$99.77M
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Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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BBBIX Mutual Funds FAQ

What are Mutual Funds BBBIX’s top 3 holdings?
BBBIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds BBBIX’s holdings count?
    Mutual Funds BBBIX’s is holdings 467 different assets.
      What are the total assets of Mutual Funds BBBIX?
      Mutual Funds BBBIX’s total assets are 10.57B.
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